STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0320765992 | LU0320765992 | LU0320765992 | ACFranklin Biotechnology Disc A Acc SGD | 19/09/2025 | 28/10/2025 | |
| LU0109394709 | LU0109394709 | LU0109394709 | ACFranklin Biotechnology Disc A Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0260873095 | LU0260873095 | LU0260873095 | ACFranklin Biotechnology Disc C Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0195948822 | LU0195948822 | LU0195948822 | ACFranklin Biotechnology Disc I Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0122613499 | LU0122613499 | LU0122613499 | ACFranklin Biotechnology Disc N Acc USD | 22/09/2025 | 27/10/2025 | |
| LU1147470170 | LU1147470170 | LU1147470170 | ACFranklin Diversified Balanced Fund A(acc)EUR | 22/09/2025 | 27/10/2025 | |
| LU1244551203 | LU1244551203 | LU1244551203 | ACFranklin Diversified Balanced Fund A(Qdis)EUR | 22/09/2025 | 27/10/2025 | |
| LU1147469677 | LU1147469677 | LU1147469677 | ACFranklin Diversified Balanced Fund A(Ydis)EUR | 22/09/2025 | 27/10/2025 | |
| LU1496350338 | LU1496350338 | LU1496350338 | ACFranklin Diversified Balanced Fund I(acc) USD-H1 | 19/09/2025 | 28/10/2025 | |
| LU1147469834 | LU1147469834 | LU1147469834 | ACFranklin Diversified Balanced Fund I(acc)EUR | 22/09/2025 | 28/10/2025 | |
| LU1147470097 | LU1147470097 | LU1147470097 | ACFranklin Diversified Balanced Fund N(acc)EUR | 22/09/2025 | 27/10/2025 | |
| LU1244551468 | LU1244551468 | LU1244551468 | ACFranklin Diversified Balanced Fund N(Ydis)EUR | 22/09/2025 | 27/10/2025 | |
| LU1275825567 | LU1275825567 | LU1275825567 | ACFranklin Diversified Balanced Fund W(Ydis)EUR | 19/09/2025 | 28/10/2025 | |
| LU1496350502 | LU1496350502 | LU1496350502 | ACFranklin Diversified Dynamic Fund A(acc) SGD-H1 | 19/09/2025 | 28/10/2025 | |
| LU1147471145 | LU1147471145 | LU1147471145 | ACFranklin Diversified Dynamic Fund A(acc)EUR | 22/09/2025 | 27/10/2025 | |
| LU1318009757 | LU1318009757 | LU1318009757 | ACFranklin Diversified Dynamic Fund A(acc)NOK-H1 | 19/09/2025 | 28/10/2025 | |
| LU1318009328 | LU1318009328 | LU1318009328 | ACFranklin Diversified Dynamic Fund A(acc)SEK-H1 | 19/09/2025 | 28/10/2025 | |
| LU1147470766 | LU1147470766 | LU1147470766 | ACFranklin Diversified Dynamic Fund A(Ydis)EUR | 22/09/2025 | 27/10/2025 | |
| LU1496350767 | LU1496350767 | LU1496350767 | ACFranklin Diversified Dynamic Fund I(acc) USD-H1 | 19/09/2025 | 28/10/2025 | |
| LU1147470923 | LU1147470923 | LU1147470923 | ACFranklin Diversified Dynamic Fund I(acc)EUR | 22/09/2025 | 27/10/2025 | |
| LU1147470840 | LU1147470840 | LU1147470840 | ACFranklin Diversified Dynamic Fund I(Ydis)EUR | 19/09/2025 | 28/10/2025 | |
| LU1147471061 | LU1147471061 | LU1147471061 | ACFranklin Diversified Dynamic Fund N(acc)EUR | 22/09/2025 | 27/10/2025 | |
| LU1275825997 | LU1275825997 | LU1275825997 | ACFranklin Diversified Dynamic Fund W(Ydis)EUR | 19/09/2025 | 28/10/2025 | |
| LU2319533886 | LU2319533886 | LU2319533886 | ACFranklin ESG-Focused Balanced Fund I (Ydis) EUR | 19/09/2025 | 28/10/2025 | |
| LU1022658667 | LU1022658667 | LU1022658667 | ACFranklin Euro Short Duration Bond Fund A(acc)EUR | 22/09/2025 | 27/10/2025 | |
| LU1022659475 | LU1022659475 | LU1022659475 | ACFranklin Euro Short Duration Bond Fund A(Ydis)EUR | 22/09/2025 | 27/10/2025 | |
| LU1022658824 | LU1022658824 | LU1022658824 | ACFranklin Euro Short Duration Bond Fund I(acc)EUR | 22/09/2025 | 27/10/2025 | |
| LU1022659046 | LU1022659046 | LU1022659046 | ACFranklin Euro Short Duration Bond Fund N(acc)EUR | 22/09/2025 | 27/10/2025 | |
| LU1022659392 | LU1022659392 | LU1022659392 | ACFranklin Euro Short Duration Bond Fund W(acc)EUR | 19/09/2025 | 28/10/2025 | |
| LU0496369546 | LU0496369546 | LU0496369546 | ACFranklin European Corporate Bond Fund A(acc)EUR | 22/09/2025 | 27/10/2025 | |
| LU0496369892 | LU0496369892 | LU0496369892 | ACFranklin European Corporate Bond Fund A(Ydis)EUR | 22/09/2025 | 27/10/2025 | |
| LU0496370122 | LU0496370122 | LU0496370122 | ACFranklin European Corporate Bond Fund I(acc)EUR | 22/09/2025 | 27/10/2025 | |
| LU0496370635 | LU0496370635 | LU0496370635 | ACFranklin European Corporate Bond Fund N(acc)EUR | 22/09/2025 | 27/10/2025 | |
| LU0496370809 | LU0496370809 | LU0496370809 | ACFranklin European Corporate Bond Fund N(Ydis)EUR | 22/09/2025 | 27/10/2025 | |
| LU1065170612 | LU1065170612 | LU1065170612 | ACFranklin European Corporate Bond Fund W(acc)EUR | 19/09/2025 | 28/10/2025 | |
| LU0122612848 | LU0122612848 | LU0122612848 | ACFranklin European Growth A Acc EUR | 22/09/2025 | 24/10/2025 | |
| LU0195949390 | LU0195949390 | LU0195949390 | ACFranklin European Growth I Acc EUR | 22/09/2025 | 24/10/2025 | |
| LU0122612764 | LU0122612764 | LU0122612764 | ACFranklin European Growth N Acc EUR | 22/09/2025 | 24/10/2025 | |
| LU0138075311 | LU0138075311 | LU0138075311 | ACFranklin European Sm-Md Cap Gr A Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0260871552 | LU0260871552 | LU0260871552 | ACFranklin European Sm-Md Cap Gr A Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0195949473 | LU0195949473 | LU0195949473 | ACFranklin European Sm-Md Cap Gr I Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0260871636 | LU0260871636 | LU0260871636 | ACFranklin European Sm-Md Cap Gr I Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0188151095 | LU0188151095 | LU0188151095 | ACFranklin European Sm-Md Cap Gr N Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU2387456838 | LU2387456838 | LU2387456838 | ACFranklin Genomic Advancements Fund A (acc) USD | 22/09/2025 | 28/10/2025 | |
| LU2387456754 | LU2387456754 | LU2387456754 | ACFranklin Genomic Advancements Fund A (Ydis) EUR | 19/09/2025 | 28/10/2025 | |
| LU2387456671 | LU2387456671 | LU2387456671 | ACFranklin Genomic Advancements Fund I (acc) EUR | 22/09/2025 | 27/10/2025 | |
| LU2387456598 | LU2387456598 | LU2387456598 | ACFranklin Genomic Advancements Fund I (acc) USD | 19/09/2025 | 28/10/2025 | |
| LU2387457729 | LU2387457729 | LU2387457729 | ACFranklin Genomic Advancements Fund N (acc) EUR | 22/09/2025 | 27/10/2025 | |
| LU2387456168 | LU2387456168 | LU2387456168 | ACFranklin Genomic Advancements Fund N (acc) USD | 22/09/2025 | 27/10/2025 | |
| LU2387455947 | LU2387455947 | LU2387455947 | ACFranklin Genomic Advancements Fund W (acc) USD | 19/09/2025 | 28/10/2025 | |
| LU0229949648 | LU0229949648 | LU0229949648 | ACFranklin Glbl Real Estate C QDis USD | 19/09/2025 | 28/10/2025 | |
| LU2104293795 | LU2104293795 | LU2104293795 | ACFranklin Global Target Euro Income 2025 Fund E(Ydis) EUR | 09/07/2020 | 29/07/2025 | |
| LU0536403115 | LU0536403115 | LU0536403115 | ACFranklin Gold & Precious Metals Fund A(acc)CHF-H1 | 19/09/2025 | 28/10/2025 | |
| LU0496367763 | LU0496367763 | LU0496367763 | ACFranklin Gold & Precious Metals Fund A(acc)EUR | 22/09/2025 | 27/10/2025 | |
| LU0496368142 | LU0496368142 | LU0496368142 | ACFranklin Gold & Precious Metals Fund A(acc)EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU0498741114 | LU0498741114 | LU0498741114 | ACFranklin Gold & Precious Metals Fund A(acc)HKD | 19/09/2025 | 28/10/2025 | |
| LU0498741890 | LU0498741890 | LU0498741890 | ACFranklin Gold & Precious Metals Fund A(acc)SGD | 19/09/2025 | 28/10/2025 | |
| LU0496367417 | LU0496367417 | LU0496367417 | ACFranklin Gold & Precious Metals Fund A(acc)USD | 22/09/2025 | 27/10/2025 | |
| LU0496367920 | LU0496367920 | LU0496367920 | ACFranklin Gold & Precious Metals Fund A(Ydis)EUR | 22/09/2025 | 27/10/2025 | |
| LU0496368654 | LU0496368654 | LU0496368654 | ACFranklin Gold & Precious Metals Fund I(acc)USD | 22/09/2025 | 27/10/2025 | |
| LU0496369389 | LU0496369389 | LU0496369389 | ACFranklin Gold & Precious Metals Fund N(acc)EUR | 22/09/2025 | 27/10/2025 | |
| LU0496369116 | LU0496369116 | LU0496369116 | ACFranklin Gold & Precious Metals Fund N(acc)USD | 22/09/2025 | 27/10/2025 | |
| LU0152906094 | LU0152906094 | LU0152906094 | ACFranklin High Yield C Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0320765646 | LU0320765646 | LU0320765646 | ACFranklin Income A MDis SGD-H1 | 19/09/2025 | 28/10/2025 | |
| LU0098860793 | LU0098860793 | LU0098860793 | ACFranklin Income A MDis USD | 22/09/2025 | 27/10/2025 | |
| LU0152906334 | LU0152906334 | LU0152906334 | ACFranklin Income C Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0229938799 | LU0229938799 | LU0229938799 | ACFranklin Income C MDis USD | 19/09/2025 | 28/10/2025 | |
| LU1162221912 | LU1162221912 | LU1162221912 | ACFranklin Income Fund A(acc)USD | 22/09/2025 | 27/10/2025 | |
| LU1162222050 | LU1162222050 | LU1162222050 | ACFranklin Income Fund A(Mdis)AUD-H1 | 19/09/2025 | 28/10/2025 | |
| LU0976567460 | LU0976567460 | LU0976567460 | ACFranklin Income Fund A(Mdis)EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU1162222134 | LU1162222134 | LU1162222134 | ACFranklin Income Fund I(acc)EUR | 22/09/2025 | 27/10/2025 | |
| LU1022657693 | LU1022657693 | LU1022657693 | ACFranklin Income Fund I(Ydis)EUR-H1 | 19/09/2025 | 28/10/2025 | |
| LU1129995152 | LU1129995152 | LU1129995152 | ACFranklin Income Fund N(acc)EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU1309513502 | LU1309513502 | LU1309513502 | ACFranklin Income Fund N(Mdis)EUR | 22/09/2025 | 27/10/2025 | |
| LU1022657347 | LU1022657347 | LU1022657347 | ACFranklin Income Fund N(Mdis)EUR-H1 | 22/09/2025 | 28/10/2025 | |
| LU1212702937 | LU1212702937 | LU1212702937 | ACFranklin Income Fund N(Mdis)USD | 19/09/2025 | 28/10/2025 | |
| LU0195951883 | LU0195951883 | LU0195951883 | ACFranklin Income I Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0098864514 | LU0098864514 | LU0098864514 | ACFranklin Income N Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0231205187 | LU0231205187 | LU0231205187 | ACFranklin India A Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0231203729 | LU0231203729 | LU0231203729 | ACFranklin India A Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0260862304 | LU0260862304 | LU0260862304 | ACFranklin India A YDis EUR | 22/09/2025 | 27/10/2025 | |
| LU0231206078 | LU0231206078 | LU0231206078 | ACFranklin India A YDis GBP | 19/09/2025 | 28/10/2025 | |
| LU0231204453 | LU0231204453 | LU0231204453 | ACFranklin India C Acc USD | 19/09/2025 | 27/10/2025 | |
| LU0231205427 | LU0231205427 | LU0231205427 | ACFranklin India I Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0231204701 | LU0231204701 | LU0231204701 | ACFranklin India I Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0260862486 | LU0260862486 | LU0260862486 | ACFranklin India I YDis EUR | 22/09/2025 | 27/10/2025 | |
| LU0231205856 | LU0231205856 | LU0231205856 | ACFranklin India N Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0465790540 | LU0465790540 | LU0465790540 | ACFranklin India N Acc PLN-H1 | 19/09/2025 | 27/10/2025 | |
| LU0231204966 | LU0231204966 | LU0231204966 | ACFranklin India N Acc USD | 22/09/2025 | 27/10/2025 | |
| LU1093756242 | LU1093756242 | LU1093756242 | ACFranklin K2 Alternative Strategies Fund A (Acc) EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU1093756168 | LU1093756168 | LU1093756168 | ACFranklin K2 Alternative Strategies Fund A (Acc) USD | 22/09/2025 | 27/10/2025 | |
| LU1093756671 | LU1093756671 | LU1093756671 | ACFranklin K2 Alternative Strategies Fund A (Ydis) EUR | 22/09/2025 | 27/10/2025 | |
| LU1093756598 | LU1093756598 | LU1093756598 | ACFranklin K2 Alternative Strategies Fund A (Ydis) USD | 22/09/2025 | 27/10/2025 | |
| LU1162222217 | LU1162222217 | LU1162222217 | ACFranklin K2 Alternative Strategies Fund A(acc)NOK-H1 | 19/09/2025 | 28/10/2025 | |
| LU1162222308 | LU1162222308 | LU1162222308 | ACFranklin K2 Alternative Strategies Fund A(acc)SEK-H1 | 19/09/2025 | 28/10/2025 | |
| LU1212701707 | LU1212701707 | LU1212701707 | ACFranklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 19/09/2025 | 28/10/2025 | |
| LU1093756911 | LU1093756911 | LU1093756911 | ACFranklin K2 Alternative Strategies Fund I(acc)EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU1093757059 | LU1093757059 | LU1093757059 | ACFranklin K2 Alternative Strategies Fund I(acc)GBP-H1 | 22/09/2025 | 27/10/2025 | |
| LU1093756838 | LU1093756838 | LU1093756838 | ACFranklin K2 Alternative Strategies Fund I(acc)USD | 22/09/2025 | 27/10/2025 | |
| LU1093757489 | LU1093757489 | LU1093757489 | ACFranklin K2 Alternative Strategies Fund N (Acc) EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU1093757307 | LU1093757307 | LU1093757307 | ACFranklin K2 Alternative Strategies Fund N (Acc) USD | 22/09/2025 | 27/10/2025 | |
| LU1309513411 | LU1309513411 | LU1309513411 | ACFranklin K2 Alternative Strategies Fund N(Ydis)EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU0352132285 | LU0352132285 | LU0352132285 | ACFranklin MENA A Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0366004207 | LU0366004207 | LU0366004207 | ACFranklin MENA A Acc EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU0352132103 | LU0352132103 | LU0352132103 | ACFranklin MENA A Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0366004546 | LU0366004546 | LU0366004546 | ACFranklin MENA A YDis USD | 22/09/2025 | 27/10/2025 | |
| LU0352132954 | LU0352132954 | LU0352132954 | ACFranklin MENA I Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0352133093 | LU0352133093 | LU0352133093 | ACFranklin MENA I Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0358406055 | LU0358406055 | LU0358406055 | ACFranklin MENA N Acc EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU0352132871 | LU0352132871 | LU0352132871 | ACFranklin MENA N Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0152906508 | LU0152906508 | LU0152906508 | ACFranklin Mutual Beacon C Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0140363002 | LU0140363002 | LU0140363002 | ACFranklin Mutual European A Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0109981661 | LU0109981661 | LU0109981661 | ACFranklin Mutual European A Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0229938955 | LU0229938955 | LU0229938955 | ACFranklin Mutual European A YDis EUR | 22/09/2025 | 27/10/2025 | |
| LU0229939250 | LU0229939250 | LU0229939250 | ACFranklin Mutual European A YDis GBP | 19/09/2025 | 28/10/2025 | |
| LU0229939094 | LU0229939094 | LU0229939094 | ACFranklin Mutual European C Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0152906920 | LU0152906920 | LU0152906920 | ACFranklin Mutual European C Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0195950059 | LU0195950059 | LU0195950059 | ACFranklin Mutual European I Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0140363267 | LU0140363267 | LU0140363267 | ACFranklin Mutual European N Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0128530259 | LU0128530259 | LU0128530259 | ACFranklin Mutual European N Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0211333025 | LU0211333025 | LU0211333025 | ACFranklin Mutual Global Disc A Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0294219513 | LU0294219513 | LU0294219513 | ACFranklin Mutual Global Disc A Acc EUR-H2 | 22/09/2025 | 27/10/2025 | |
| LU0211331839 | LU0211331839 | LU0211331839 | ACFranklin Mutual Global Disc A Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0260862726 | LU0260862726 | LU0260862726 | ACFranklin Mutual Global Disc A YDis EUR | 22/09/2025 | 27/10/2025 | |
| LU0229944847 | LU0229944847 | LU0229944847 | ACFranklin Mutual Global Disc A YDis GBP | 19/09/2025 | 28/10/2025 | |
| LU0229945067 | LU0229945067 | LU0229945067 | ACFranklin Mutual Global Disc C Acc USD | 19/09/2025 | 28/10/2025 | |
| LU0211333454 | LU0211333454 | LU0211333454 | ACFranklin Mutual Global Disc I Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0392600937 | LU0392600937 | LU0392600937 | ACFranklin Mutual Global Disc I Acc EUR-H2 | 22/09/2025 | 27/10/2025 | |
| LU0211332308 | LU0211332308 | LU0211332308 | ACFranklin Mutual Global Disc I Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0211333298 | LU0211333298 | LU0211333298 | ACFranklin Mutual Global Disc N Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0282761252 | LU0282761252 | LU0282761252 | ACFranklin Mutual Global Disc N Acc EUR-H2 | 22/09/2025 | 27/10/2025 | |
| LU0211332217 | LU0211332217 | LU0211332217 | ACFranklin Mutual Global Disc N Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0300741732 | LU0300741732 | LU0300741732 | ACFranklin Natural Resources A Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0300736062 | LU0300736062 | LU0300736062 | ACFranklin Natural Resources A Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0300736492 | LU0300736492 | LU0300736492 | ACFranklin Natural Resources A YDis USD | 22/09/2025 | 27/10/2025 | |
| LU0343523568 | LU0343523568 | LU0343523568 | ACFranklin Natural Resources C Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0626261860 | LU0626261860 | LU0626261860 | ACFranklin Natural Resources Fund A(Ydis)EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU0768355272 | LU0768355272 | LU0768355272 | ACFranklin Natural Resources Fund N(acc)PLN-H1 | 19/09/2025 | 28/10/2025 | |
| LU0300742383 | LU0300742383 | LU0300742383 | ACFranklin Natural Resources I Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0300736906 | LU0300736906 | LU0300736906 | ACFranklin Natural Resources I Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0300742037 | LU0300742037 | LU0300742037 | ACFranklin Natural Resources N Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0300742896 | LU0300742896 | LU0300742896 | ACFranklin Strategic Income A Acc EUR | 22/09/2025 | 27/10/2025 | |
| LU0300737037 | LU0300737037 | LU0300737037 | ACFranklin Strategic Income A Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0300743191 | LU0300743191 | LU0300743191 | ACFranklin Strategic Income A MDis EUR | 22/09/2025 | 27/10/2025 | |
| LU0300737201 | LU0300737201 | LU0300737201 | ACFranklin Strategic Income A MDis USD | 22/09/2025 | 27/10/2025 | |
| LU0300737979 | LU0300737979 | LU0300737979 | ACFranklin Strategic Income C MDis USD | 19/09/2025 | 28/10/2025 | |
| LU0592650674 | LU0592650674 | LU0592650674 | ACFranklin Strategic Income Fund A(acc)EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU0889565593 | LU0889565593 | LU0889565593 | ACFranklin Strategic Income Fund A(Mdis)AUD-H1 | 19/09/2025 | 28/10/2025 | |
| LU0889566484 | LU0889566484 | LU0889566484 | ACFranklin Strategic Income Fund A(Mdis)EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU1162222480 | LU1162222480 | LU1162222480 | ACFranklin Strategic Income Fund A(Mdis)SGD-H1 | 19/09/2025 | 28/10/2025 | |
| LU1586272137 | LU1586272137 | LU1586272137 | ACFranklin Strategic Income Fund C(Acc)USD | 19/09/2025 | 28/10/2025 | |
| LU0727124124 | LU0727124124 | LU0727124124 | ACFranklin Strategic Income Fund I(acc)EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU0592650757 | LU0592650757 | LU0592650757 | ACFranklin Strategic Income Fund N(acc)EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU0551248924 | LU0551248924 | LU0551248924 | ACFranklin Strategic Income Fund N(acc)USD | 22/09/2025 | 27/10/2025 | |
| LU1022657933 | LU1022657933 | LU1022657933 | ACFranklin Strategic Income Fund N(Mdis)EUR-H1 | 22/09/2025 | 27/10/2025 | |
| LU1586275668 | LU1586275668 | LU1586275668 | ACFranklin Strategic Income Fund W(Acc)EUR | 19/09/2025 | 28/10/2025 | |
| LU1586275825 | LU1586275825 | LU1586275825 | ACFranklin Strategic Income Fund W(Acc)USD | 19/09/2025 | 28/10/2025 | |
| LU1527735796 | LU1527735796 | LU1527735796 | ACFranklin Strategic Income Fund W(Mdis) USD | 19/09/2025 | 28/10/2025 | |
| LU0476944854 | LU0476944854 | LU0476944854 | ACFranklin Strategic Income Fund Z(acc)USD | 19/09/2025 | 28/10/2025 | |
| LU0300738357 | LU0300738357 | LU0300738357 | ACFranklin Strategic Income I Acc USD | 22/09/2025 | 27/10/2025 | |
| LU0260870158 | LU0260870158 | LU0260870158 | ACFranklin Technology A Acc EUR | 22/09/2025 | 27/10/2025 | |
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